Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"UCG","UNICREDIT","Financials","Equity","56,985,639.27","13.97","56,985,639.27","757,687.00","75.21","Italy","Borsa Italiana","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","54,960,086.60","13.47","54,960,086.60","9,054,380.00","6.07","Italy","Borsa Italiana","EUR"
"ENEL","ENEL","Utilities","Equity","41,148,663.23","10.09","41,148,663.23","4,473,167.00","9.20","Italy","Borsa Italiana","EUR"
"ENI","ENI","Energy","Equity","28,909,689.60","7.09","28,909,689.60","1,095,064.00","26.40","Italy","Borsa Italiana","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","24,555,877.50","6.02","24,555,877.50","69,465.00","353.50","Italy","Borsa Italiana","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","24,354,880.96","5.97","24,354,880.96","567,184.00","42.94","Italy","Borsa Italiana","EUR"
"PRY","PRYSMIAN","Industrials","Equity","18,835,130.60","4.62","18,835,130.60","173,836.00","108.35","Italy","Borsa Italiana","EUR"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","15,954,588.00","3.91","15,954,588.00","379,600.00","42.03","France","Borsa Italiana","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","12,875,239.00","3.16","12,875,239.00","1,165,180.00","11.05","Italy","Borsa Italiana","EUR"
"BPE","BPER BANCA","Financials","Equity","11,928,608.30","2.92","11,928,608.30","901,497.00","13.23","Italy","Borsa Italiana","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","11,534,742.00","2.83","11,534,742.00","239,310.00","48.20","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","11,115,375.04","2.72","11,115,375.04","451,111.00","24.64","Italy","Borsa Italiana","EUR"
"BAMI","BANCO BPM","Financials","Equity","8,255,866.43","2.02","8,255,866.43","611,093.00","13.51","Italy","Borsa Italiana","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","7,875,546.56","1.93","7,875,546.56","834,274.00","9.44","Italy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","7,786,860.80","1.91","7,786,860.80","363,872.00","21.40","Italy","Borsa Italiana","EUR"
"SRG","SNAM","Utilities","Equity","7,211,322.52","1.77","7,211,322.52","1,220,603.00","5.91","Italy","Borsa Italiana","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","5,657,216.18","1.39","5,657,216.18","131,747.00","42.94","Italy","Borsa Italiana","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","5,009,614.05","1.23","5,009,614.05","196,071.00","25.55","Italy","Borsa Italiana","EUR"
"TEN","TENARIS SA","Energy","Equity","4,924,355.28","1.21","4,924,355.28","188,456.00","26.13","Italy","Borsa Italiana","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","4,558,902.11","1.12","4,558,902.11","1,194,994.00","3.81","Italy","Borsa Italiana","EUR"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","3,456,081.51","0.85","3,456,081.51","139,979.00","24.69","Italy","Borsa Italiana","EUR"
"SPM","SAIPEM","Energy","Equity","3,352,187.67","0.82","3,352,187.67","747,422.00","4.49","Italy","Borsa Italiana","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","3,326,583.75","0.82","3,326,583.75","62,825.00","52.95","Italy","Borsa Italiana","EUR"
"IG","ITALGAS","Utilities","Equity","3,224,733.12","0.79","3,224,733.12","365,616.00","8.82","Italy","Borsa Italiana","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","2,951,502.18","0.72","2,951,502.18","128,382.00","22.99","Italy","Borsa Italiana","EUR"
"TPRO","TECHNOPROBE SPA","Information Technology","Equity","2,399,647.60","0.59","2,399,647.60","89,740.00","26.74","Italy","Borsa Italiana","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2,297,326.51","0.56","2,297,326.51","350,844.00","6.55","Italy","Borsa Italiana","EUR"
"AZM","AZIMUT HOLDING","Financials","Equity","2,293,810.00","0.56","2,293,810.00","65,500.00","35.02","Italy","Borsa Italiana","EUR"
"A2A","A2A","Utilities","Equity","2,240,335.06","0.55","2,240,335.06","927,291.00","2.42","Italy","Borsa Italiana","EUR"
"BZU","BUZZI","Materials","Equity","1,879,092.73","0.46","1,879,092.73","47,249.00","39.77","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1,870,111.24","0.46","1,870,111.24","16,994.00","110.04","Ireland","-","EUR"
"NEXI","NEXI","Financials","Equity","1,807,107.26","0.44","1,807,107.26","405,181.00","4.46","Italy","Borsa Italiana","EUR"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","1,715,354.84","0.42","1,715,354.84","20,138.00","85.18","Italy","Borsa Italiana","EUR"
"IVG","IVECO GROUP NV","Industrials","Equity","1,605,404.92","0.39","1,605,404.92","111,797.00","14.36","Italy","Borsa Italiana","EUR"
"HER","HERA","Utilities","Equity","1,590,338.10","0.39","1,590,338.10","448,741.00","3.54","Italy","Borsa Italiana","EUR"
"MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","1,585,249.75","0.39","1,585,249.75","62,045.00","25.55","Italy","Borsa Italiana","EUR"
"AMP","AMPLIFON","Health Care","Equity","1,182,471.86","0.29","1,182,471.86","92,489.00","12.79","Italy","Borsa Italiana","EUR"
"TIT","TELECOM ITALIA","Communication","Equity","1,032,760.64","0.25","1,032,760.64","179,361.00","5.76","Italy","Borsa Italiana","EUR"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1,003,221.03","0.25","1,003,221.03","139,143.00","7.21","Italy","Borsa Italiana","EUR"
"FCT","FINCANTIERI","Industrials","Equity","934,149.63","0.23","934,149.63","76,226.00","12.26","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","741,635.80","0.18","741,635.80","741,636.00","100.00","European Union","-","EUR"
"AVIO","AVIO","Industrials","Equity","620,071.33","0.15","620,071.33","20,759.00","29.87","Italy","Borsa Italiana","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","184,000.00","0.05","184,000.00","184,000.00","100.00","European Union","-","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","157,601.87","0.04","157,601.87","196,071.00","0.80","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","64,340.43","0.02","64,340.43","53,957.00","119.24","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","54,746.82","0.01","54,746.82","61,448.00","89.09","United States","-","USD"
"STZ6","FTSE/MIB INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,973,800.00","8.00","49,345.00","-","Italian Derivatives Market","EUR"